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DaveManuel.com · Institutional Ownership · Who Owns It

Spartacus Acquisition Corp II (TMTS)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

48
Reporting holders
$174.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Fort Baker Capital Management LP$19.7M1,970,8381.44%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$18.0M1,800,0000.03%newNEW
Magnetar Financial LLC$11.0M1,099,9950.10%newNEW
Linden Advisors LP$9.5M950,0000.05%newNEW
Harraden Circle Investments, LLC$7.3M726,1000.93%newNEW
AQR Arbitrage LLC$7.1M708,7920.10%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$6.0M600,0000.08%newNEW
Alberta Investment Management Corp$6.0M600,0000.03%newNEW
GLAZER CAPITAL, LLC$5.5M550,1000.14%newNEW
Sculptor Capital LP$5.0M500,0000.04%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$5.0M499,9980.01%newNEW
Kryger Capital LLC$5.0M494,5680.28%newNEW
MILLENNIUM MANAGEMENT LLC$4.0M400,0000.00%newNEW
MOORE CAPITAL MANAGEMENT, LP$4.0M400,0000.06%newNEW
SONA ASSET MANAGEMENT (US) LLC$4.0M400,0000.08%newNEW
Shaolin Capital Management LLC$3.8M377,2080.18%newNEW
Polar Asset Management Partners Inc.$3.8M375,0000.06%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$3.5M349,9980.17%newNEW
TWO SIGMA INVESTMENTS, LP$3.4M336,4580.00%newNEW
Periscope Capital Inc.$3.3M327,0640.29%newNEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$3.0M300,0000.01%newNEW
BNP PARIBAS FINANCIAL MARKETS$2.9M291,1980.00%newNEW
Hudson Bay Capital Management LP$2.7M274,9980.01%newNEW
Radcliffe Capital Management, L.P.$2.6M257,6060.20%newNEW
D. E. Shaw & Co., Inc.$2.5M250,0000.00%newNEW
WHITEBOX ADVISORS LLC$2.0M200,0000.03%newNEW
K2 PRINCIPAL FUND, L.P.$2.0M200,0000.15%newNEW
Centiva Capital, LP$2.0M200,0000.02%newNEW
BERKLEY W R CORP$2.0M198,8580.09%newNEW
Meteora Capital, LLC$1.8M181,7030.15%newNEW
Mint Tower Capital Management B.V.$1.8M175,0000.20%newNEW
DLD Asset Management, LP$1.8M175,0000.12%newNEW
Ghisallo Capital Management LLC$1.8M175,0000.03%newNEW
First Trust Capital Management L.P.$1.5M150,0000.09%newNEW
Saba Capital Management, L.P.$1.4M141,0560.04%newNEW
Verition Fund Management LLC$1.4M137,5000.01%newNEW
PICTON MAHONEY ASSET MANAGEMENT$1.3M124,9950.01%newNEW
MMCAP International Inc. SPC$1.0M100,0000.08%newNEW
Crossingbridge Advisors, LLC$1.0M100,0000.18%newNEW
O'Connor Alternative Investments LLC$1.0M100,0000.07%newNEW
Schonfeld Strategic Advisors LLC$450.3K44,9880.00%newNEW
GRITSTONE ASSET MANAGEMENT LLC$400.4K40,0000.39%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$400.0K40,0000.09%newNEW
TORONTO DOMINION BANK$264.4K26,4350.00%newNEW
DELTEC ASSET MANAGEMENT LLC$249.2K24,9000.04%newNEW
Clear Street Group Inc.$226.4K22,6220.00%newNEW
PenderFund Capital Management Ltd.$50.0K5,0000.01%newNEW
MORGAN STANLEY$100100.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20261$401.0K40,0000000.0%
Q2 202648$174.2M17,402,98848000.0%
Q3 202149$176.1M17,393,38621590.0%
Q2 202162$177.9M17,700,6841914140.0%
Q1 202151$157.1M15,942,2611613100.0%
Q4 202041$136.4M13,534,43939000.2%